Top 2093 Accountants Jobs in Baldwin, Ny

Fund Controller
Confidential —New York, NY
- $200,000 a year
- Full-time
- Hybrid work
- Background check
- CPA
- Mid-level
- Health insurance
- Paid time off
Quick Apply
Senior Accountant- Warehouse
Confidential —Wyandanch, NY
- From $110,000 a year
- Full-time
- Spanish
- Microsoft Excel
- 5 years
- Paid time off
- Vision insurance
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Staff Accountant II (2–4 Years Experience)
SFW —New Hyde Park, NY
- $70,000 - $85,000 a year
- Full-time
- CPA
- Mid-level
- Office
- Paid holidays
- Health insurance
Quick Apply
Accountant - Financial Reporting
Epic Pharma LLC —Laurelton, NY
- $65,000 - $75,000 a year
- Full-time
- English
- Research
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
5d
Controller
M&S Mechanical Services, Inc. —New Hyde Park, NY
- $140,000 - $200,000 a year
- Full-time
- Background check
- 7 years
- Management
- Health insurance
- Dental insurance
Quick Apply
11d
Assistant Controller
Always Compassionate Home Care —Melville, NY
- $140,000 - $160,000 a year
- Full-time
- Office
- Finance
- Analysis skills
Quick Apply
Senior Accountant
Air Comfort Service Group —West Babylon, NY
- $100,000 - $125,000 a year
- Full-time
- Microsoft Outlook
- Inventory management
- Mid-level
- Paid holidays
- Dental insurance
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Accountant
Confidential Posting —New York, NY
- $85,000 - $120,000 a year
- Full-time
- Mid-level
- Analysis skills
- Math
- Commuter assistance
- Health savings account
Quick Apply
Property Accountant
ELH Mgmt. LLC —New York, NY
- $90,000 - $105,000 a year
- Full-time
- 7 years
- Bachelor of Science
- Bachelor's degree
- Health insurance
- Dental insurance
Quick Apply
Financial Accountant
LHH US —Queens, NY
- $29 - $37 an hour
- Full-time
- Mid-level
- Military encouraged
- Organizational skills
- Commuter assistance
- Paid holidays
Quick Apply
Assistant Controller
Jewish National Fund —Rockville Centre, NY
- $90,000 - $110,000 a year
- Full-time
- Microsoft Word
- Microsoft Outlook
- CPA
- Paid holidays
- Disability insurance
Staff Accountant
Adelphi University —Garden City, NY
- $60,000 - $65,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Research
- Health insurance
Staff Accountant
Nonprofit Finance Fund —New York, NY
- $80,600 - $87,100 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
Accounting Manager
Interstate Home Loan Center, Inc. —Melville, NY
- $119,000 a year
- Mid-level
- Office
- 3 years
Quick Apply
Financial Analyst
American Express —New York, NY
- $65,500 - $102,500 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- CPA
- Paid parental leave
- Health insurance
5d
Financial Reporting Analyst
Arrow Search Partners —Garden City, NY
- $100,000 - $110,000 a year
- Mid-level
- Office
- Finance
Accounts Payable Accountant
Brooklyn Botanic Garden —Brooklyn, NY
- $64,000 - $80,000 a year
- Full-time
- Microsoft Word
- Customer service
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
Accountant
The Child Center of NY —Queens, NY
- $75,000 - $84,000 a year
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
Assistant Controller
Valley Stream Corporate Office —Valley Stream, NY
- $175,000 - $185,000 a year
- Full-time
- CPA
- Office
- Bachelor's degree
- Flexible schedule
Accountant
Northport-East Northport UFSD —Northport, NY
- $76,455 a year
- Mid-level
- Office
2d

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accountants jobs near baldwin, ny

Fund Controller

Confidential
New York, NY

Quick Apply

Job Details

Full-time
$200,000 a year

Benefits

Health insurance
Paid time off

Qualifications

Finance
Bachelor's degree
Accounting

Full Job Description

FUND CONTROLLER

Job description

A private real estate investment firm focused on debt strategies is seeking a Fund Controller to oversee the financial operations and reporting of its funds. The successful candidate will be responsible for the following:

· Oversee the accounting records for investment funds and related special purpose entities (SPEs), including preparing and reviewing journal entries, maintaining general ledgers, performing account reconciliations, and resolving accounting variances.

· Monitor portfolio activity to ensure compliance with fund investment parameters, financing arrangements, and internal guidelines.

· Manage fund liquidity by forecasting cash needs, tracking capital availability, monitoring unfunded commitments, and overseeing borrowing capacity.

· Direct daily treasury operations, including cash positioning, wire transfers, payment processing, and vendor disbursements.

· Prepare and review fund allocation models, calculate investor distributions, analyze cash requirements, and provide recommendations for capital distributions.

· Coordinate capital activity, including investor contributions and distributions, while serving as a primary point of contact for related communications.

· Oversee third-party fund administrators by reviewing deliverables, supplying supporting documentation, and ensuring timely completion of reporting requirements.

· Review quarterly and annual financial reports for accuracy, completeness, and compliance with applicable accounting standards.

· Lead the annual audit process and coordinate with external auditors and independent accounting firms throughout the engagement.

· Supervise external tax advisors in the preparation and filing of partnership tax returns, investor tax reporting, and Schedule K-1s.

· Ensure adherence to regulatory, financial reporting, and fund governance requirements, with all filings and reporting completed on schedule.

· Respond to investor inquiries regarding fund performance, financial results, accounting matters, and projected cash activity.

· Develop, enhance, and maintain accounting policies, internal controls, and operational procedures to support efficient fund administration.

Requirements

Bachelor’s degree in accounting, finance, or related field (CPA preferred)
Minimum 4 years of fund accounting experience

Compensation: $200,000/year plus annual bonus and benefits

Pay: $200,000.00 per year

Benefits:

Health insurance
Paid time off

Work Location: Hybrid remote in New York, NY 10001

Quick Apply

Refine Your Search

accountants jobs in baldwin, ny

Fund Controller

Senior Accountant- Warehouse

Staff Accountant II (2–4 Years Experience)

Accountant - Financial Reporting

Controller

Assistant Controller

Senior Accountant

Accountant

Property Accountant

Financial Accountant

Assistant Controller

Staff Accountant

Staff Accountant

Accounting Manager

Financial Analyst

Financial Reporting Analyst

Accounts Payable Accountant

Accountant

Assistant Controller

Accountant

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